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Central and Eastern Europe Fund, Inc  as of 04/24/2018

NYSE / CEE Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  14.38%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -3.92% -1.21% 17.43% 0.21%
Lipper Pct. Rank 95 75 40 55
NAV Return -4.03% -1.36% 16.36% 1.35%
Lipper Pct. Rank 95 75 46 46
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-11.112% -11.125% -11.590%

NAV $27.81 Market Price $24.44
Net Change $0.07 Market Change -$0.08
Premium/Discount -12.12%
1 YR NAV Return 16.355%
1 YR NAV Rank 46
12-Mo Yield as of 3/31/2018 Yield Def
Income Only Yield 2.15%
Distribution Yield (Market) 2.12%
Most Recent Income Dividend $0.562
Ex-Div Date 12/28/2017
Most Recent Cap Gain Dividend $1.711
Ex-Div Date 12/27/2013
Dividend Frequency Annually
YTD Dividends --
YTD Capital Gains --
Inception Date 3/6/1990
Fund Advisor Deutsche Asset Mgmt International GMBH
Manager & Tenure Sylwia Szczepek since 2014
Phone 800-437-6269
Total Net Assets (mil) as of 3/31/2018 $204.3
% Leveraged Assets as of 10/31/2017 --
Portfolio Turnover 126.00%
Mgmt Fees 0.909%
Expense Ratio 1.370%
Fund Objective
The Fund seeks long-term capital appreciation through investment primarily in equity and equity-linked securities of issuers domiciled in Central and Eastern Europe. Under normal circumstances, at least 80% of our net assets will be invested in securities of issuers domiciled in Central and Eastern Europe.
Top Holdings (as of 10/31/2017)
Gazprom PAO DR 8.99%
NK Lukoil PAO DR 8.27%
Sberbank Rossii PAO DR 6.48%
Novatek PAO DR 5.01%
NK Rosneft' PAO DR 4.77%
Polski Koncern Naftowy Orlen SA ORD 3.98%
OTP Bank Nyrt ORD 3.57%
Sberbank Rossii PAO ORD 3.33%
GMK Noril'skiy Nikel' PAO DR 2.87%
Polskie Gornictwo Naftowe i Gazownictwo SA ORD 2.55%
Top Sectors (as of 10/31/2017)
Oil & Gas 37.89%
Financials 20.64%
Basic Materials 13.88%
Consumer Services 8.72%
Telecommunications 6.63%
Utilities 4.08%
Health Care 2.54%
Industrials 1.99%
Non Classified Equity 1.75%
Consumer Goods 0.69%


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